DIMENSIONAL FUND ADVISORS LP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$476.7B
Holdings
3,240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,240 positions)
| Stock | Value |
|---|---|
AUBATLANTIC UN BANKSHARES CORP | $264.0M |
FCNCAFIRST CTZNS BANCSHARES INC D | $264.0M |
ROKROCKWELL AUTOMATION INC | $264.0M |
CTRACOTERRA ENERGY INC | $262.0M |
LULULULULEMON ATHLETICA INC | $262.0M |
CRKCOMSTOCK RES INC | $261.0M |
TDSTELEPHONE & DATA SYS INC | $260.0M |
RFREGIONS FINANCIAL CORP NEW | $260.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $259.0M |
AG8AGILENT TECHNOLOGIES INC | $259.0M |
GHCGRAHAM HLDGS CO | $259.0M |
PKGPACKAGING CORP AMER | $259.0M |
RGLDROYAL GOLD INC | $259.0M |
BENFRANKLIN RESOURCES INC | $258.0M |
WSMWILLIAMS SONOMA INC | $257.0M |
TCBITEXAS CAP BANCSHARES INC | $257.0M |
TSCOTRACTOR SUPPLY CO | $256.0M |
CRSCARPENTER TECHNOLOGY CORP | $256.0M |
HALHALLIBURTON CO | $256.0M |
EMEEMCOR GROUP INC | $256.0M |
AEMAGNICO EAGLE MINES LTD | $255.0M |
UTHUNITED THERAPEUTICS CORP DEL | $255.0M |
WRBBERKLEY W R CORP | $252.0M |
CASYCASEYS GEN STORES INC | $252.0M |
NDAQNASDAQ INC | $252.0M |
EXEEXPAND ENERGY CORPORATION | $251.0M |
THCTENET HEALTHCARE CORP | $251.0M |
PKNREVVITY INC | $250.0M |
SKYWSKYWEST INC | $250.0M |
IRINGERSOLL RAND INC | $249.0M |
GATXGATX CORP | $249.0M |
ROPROPER TECHNOLOGIES INC | $248.0M |
CA8ACACI INTL INC | $248.0M |
MURMURPHY OIL CORP | $247.0M |
ASBASSOCIATED BANC CORP | $247.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $246.0M |
FIXCOMFORT SYS USA INC | $245.0M |
CNHICNH INDL N V | $245.0M |
APOAPOLLO GLOBAL MGMT INC | $245.0M |
TECK/BTECK RESOURCES LTD | $245.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $245.0M |
NIJNELNET INC | $244.0M |
ACAARCOSA INC | $244.0M |
NOWSERVICENOW INC | $244.0M |
AWMSKYWORKS SOLUTIONS INC | $243.0M |
ESSESSEX PPTY TR INC | $243.0M |
MATXMATSON INC | $243.0M |
ATDATI INC | $242.0M |
ALAIR LEASE CORP | $241.0M |
STSENSATA TECHNOLOGIES HLDG PL | $240.0M |
KMBKIMBERLY-CLARK CORP | $240.0M |
CAHCARDINAL HEALTH INC | $239.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $239.0M |
GTESGATES INDL CORP PLC | $239.0M |
CINFCINCINNATI FINL CORP | $238.0M |
LVSLAS VEGAS SANDS CORP | $238.0M |
STZCONSTELLATION BRANDS INC | $238.0M |
ENSENERSYS | $237.0M |
PNRPENTAIR PLC | $237.0M |
DUKDUKE ENERGY CORP NEW | $236.0M |
GXOGXO LOGISTICS INCORPORATED | $235.0M |
MOALTRIA GROUP INC | $235.0M |
MAAMID-AMER APT CMNTYS INC | $235.0M |
LLOEWS CORP | $234.0M |
SYU1SYNOVUS FINL CORP | $233.0M |
RMERESMED INC | $233.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $233.0M |
GGENPACT LIMITED | $233.0M |
LENLENNAR CORP | $232.0M |
DOXAMDOCS LTD | $231.0M |
LUVSOUTHWEST AIRLS CO | $231.0M |
ARMKARAMARK | $230.0M |
CPBTHE CAMPBELLS COMPANY | $230.0M |
ACIALBERTSONS COS INC | $229.0M |
GPCGENUINE PARTS CO | $229.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $228.0M |
GNWGENWORTH FINL INC | $228.0M |
CVNACARVANA CO | $228.0M |
INVHINVITATION HOMES INC | $227.0M |
ECLECOLAB INC | $227.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $226.0M |
CPAYCORPAY INC | $226.0M |
SOFISOFI TECHNOLOGIES INC | $226.0M |
SNDKSANDISK CORP | $225.0M |
BHFBRIGHTHOUSE FINL INC | $224.0M |
TKRTIMKEN CO | $223.0M |
HUBBHUBBELL INC | $223.0M |
DRIDARDEN RESTAURANTS INC | $223.0M |
RGAREINSURANCE GRP OF AMERICA I | $222.0M |
SOSOUTHERN CO | $222.0M |
NTAPNETAPP INC | $222.0M |
ALVAUTOLIV INC | $222.0M |
SBUXSTARBUCKS CORP | $222.0M |
KBIAKB FINL GROUP INC | $221.0M |
MARMARRIOTT INTL INC NEW | $221.0M |
TXTTEXTRON INC | $221.0M |
AXTAAXALTA COATING SYS LTD | $221.0M |
AIZASSURANT INC | $220.0M |
COHRCOHERENT CORP | $219.0M |
MIDDMIDDLEBY CORP | $219.0M |